COTTEX ApS — Credit Rating and Financial Key Figures

COTTEX ApS (CVR number: 27300405) is a company from HERNING. The company recorded a gross profit of 207.6 kDKK in 2025. The operating profit was -282.7 kDKK, while net earnings were -213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COTTEX ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.